InvestSMART

iShares MSCI EAFE ETF (ASX: IVE) - Announcements

- Current share price for IVE : $136.350

iShares MSCI EAFE ETF (IVE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares MSCI EAFE ETF (IVE, formerly iShares MSCI EAFE) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of publicly traded securities in the European, Australasian, and Far Eastern markets, as measured by the MSCI EAFE Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company announcements for iShares MSCI EAFE ETF (IVE)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$580 Net Tangible Asset Backing 22 Feb 2018 10:51AM $90.310 $136.350 risen by 50.98%
$580 Net Tangible Asset Backing 15 Feb 2018 10:45AM $88.200 $136.350 risen by 54.59%
$580 Net Tangible Asset Backing 8 Feb 2018 11:13AM $88.780 $136.350 risen by 53.58%
$580 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $91.010 $136.350 risen by 49.82%
$580 Net Tangible Asset Backing 1 Feb 2018 10:26AM $91.950 $136.350 risen by 48.29%
$580 Net Tangible Asset Backing 25 Jan 2018 11:04AM $93.830 $136.350 risen by 45.32%
$580 Net Tangible Asset Backing 18 Jan 2018 10:47AM $92.550 $136.350 risen by 47.33%
$580 DISTRIBUTION FOREIGN EXCHANGE RATE ANNOUNCEMENT 15 Jan 2018 5:19PM $92.800 $136.350 risen by 46.93%
$580 Net Tangible Asset Backing 11 Jan 2018 11:25AM $92.110 $136.350 risen by 48.03%
$580 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $90.980 $136.350 risen by 49.87%
$580 Net Tangible Asset Backing 4 Jan 2018 11:15AM $90.650 $136.350 risen by 50.41%
$580 Fund Quarterly Portfolio Holdings 2 Jan 2018 2:10PM $90.360 $136.350 risen by 50.90%
$580 Net Tangible Asset Backing 28 Dec 2017 11:26AM $90.370 $136.350 risen by 50.88%
$580 Net Tangible Asset Backing 21 Dec 2017 11:06AM $90.660 $136.350 risen by 50.40%
$580 Distribution Announcement 19 Dec 2017 10:11AM $91.810 $136.350 risen by 48.51%
$580 Net Tangible Asset Backing 14 Dec 2017 10:14AM $92.530 $136.350 risen by 47.36%
$580 Distribution Dates 12 Dec 2017 4:44PM $93.050 $136.350 risen by 46.53%
$580 Potential Additional Distribution Dates 12 Dec 2017 4:43PM $93.050 $136.350 risen by 46.53%
$580 Net Tangible Asset Backing 7 Dec 2017 10:51AM $91.320 $136.350 risen by 49.31%
$580 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $91.450 $136.350 risen by 49.10%
$580 Australian Short Form Prospectus 4 Dec 2017 9:23AM $92.460 $136.350 risen by 47.47%
$580 Updated Statement of Additional Information 4 Dec 2017 9:22AM $92.460 $136.350 risen by 47.47%
$580 New US Fund Prospectus 4 Dec 2017 9:19AM $92.460 $136.350 risen by 47.47%
$580 Amended Net Tangible Asset Backing 30 Nov 2017 1:06PM $92.340 $136.350 risen by 47.66%
$580 Net Tangible Asset Backing 30 Nov 2017 10:22AM $92.670 $136.350 risen by 47.13%

301 - 325 of 516 results

Page 13 of 21

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.